D.A. Davidson & Co. Ishares Global Healthcare ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 13,506 shares of IXJ stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,506

Previous 13,858 2.54%

Holding current value

$1.19 Million

Previous $1.29 Million 3.03%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.63 - $101.25 $32,253 - $35,640	-352 Reduced 2.54%	13,506 $1.33 Million
Q2 2024 Jul 31, 2024	SELL	$87.41 - $94.12 $5,332 - $5,741	-61 Reduced 0.44%	13,858 $1.29 Million
Q1 2024 May 13, 2024	BUY	$87.55 - $93.2 $875 - $932	10 Added 0.07%	13,919 $1.3 Million
Q4 2023 Feb 09, 2024	SELL	$78.24 - $86.72 $23,550 - $26,102	-301 Reduced 2.12%	13,909 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$82.27 - $86.96 $740 - $782	-9 Reduced 0.06%	14,210 $1.17 Million
Q2 2023 Aug 10, 2023	SELL	$82.57 - $87.62 $2,229 - $2,365	-27 Reduced 0.19%	14,219 $1.21 Million
Q1 2023 Apr 25, 2023	SELL	$79.07 - $85.5 $42,618 - $46,084	-539 Reduced 3.65%	14,246 $1.19 Million
Q4 2022 Feb 03, 2023	SELL	$75.71 - $87.41 $9,236 - $10,664	-122 Reduced 0.82%	14,785 $1.25 Million
Q2 2022 Jul 28, 2022	SELL	$75.99 - $91.39 $24,924 - $29,975	-328 Reduced 2.15%	14,907 $1.21 Million
Q1 2022 May 12, 2022	SELL	$80.95 - $89.4 $3,561 - $3,933	-44 Reduced 0.29%	15,235 $1.34 Million
Q4 2021 Jan 31, 2022	SELL	$82.63 - $90.54 $6,197 - $6,790	-75 Reduced 0.49%	15,279 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$83.44 - $89.6 $49,479 - $53,132	-593 Reduced 3.72%	15,354 $1.29 Million
Q2 2021 Aug 10, 2021	SELL	$76.9 - $83.42 $18,148 - $19,687	-236 Reduced 1.46%	15,947 $1.33 Million
Q1 2021 May 07, 2021	BUY	$73.43 - $79.62 $503,582 - $546,033	6,858 Added 73.54%	16,183 $1.25 Million
Q2 2020 Aug 10, 2020	SELL	$58.71 - $70.81 $275,115 - $331,815	-4,686 Reduced 33.45%	9,325 $641,000
Q1 2020 May 05, 2020	BUY	$51.5 - $70.89 $241,329 - $332,190	4,686 Added 50.25%	14,011 $854,000
Q4 2019 Feb 14, 2020	SELL	$59.37 - $69.08 $4,452 - $5,181	-75 Reduced 0.8%	9,325 $641,000
Q2 2018 Aug 02, 2018	BUY	$54.51 - $57.91 $256,197 - $272,177	4,700 Added 100.0%	9,400 $531,000
Q1 2018 May 04, 2018	BUY	$54.36 - $61.53 $3,533 - $3,999	65 Added 1.4%	4,700 $523,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,635	4,635 $0

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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